N-MFP2 0000787623 XXXXXXXX 2019-04-30 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 41 105 675444089.90 665715998.56 701522333.26 734354228.69 0.00 854721609.30 794118784.11 810813795.62 843641559.55 0.00 0.5405 0.5496 0.5685 0.5743 0.0000 0.6840 0.6556 0.6570 0.6597 0.0000 0.00 1250680862.04 1250688238.40 765577.44 10626880.59 1240826935.25 1240837903.1700 1.0000 0.0251 1.0000 1.0000 1.0001 1.0000 0.0000 C000021252 1000.00 181829428.67 181831371.0120 1.0000 1.0000 1.0001 1.0000 0.0000 2041046.60 3073067.83 880817.41 2589683.33 5801638.39 1284833.36 3791564.25 10831645.36 0.00 0.00 12888571.48 18024831.34 0.0177 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$7,933 C000021253 1000.00 277685.41 277361.1230 1.0011 1.0012 1.0012 1.0012 0.0000 237.07 0.00 0.00 18322.28 0.00 0.00 0.00 1747.58 0.00 0.00 237.07 20069.86 0.0103 Y Transamerica Asset Management, Inc. Reimbursement $137 C000021254 1000.00 10617567.23 10614188.5800 1.0003 1.0004 1.0004 1.0003 0.0000 91686.01 372229.44 252279.68 565653.10 89227.48 63356.94 24849.67 33052.82 0.00 0.00 476507.15 1206205.33 0.0102 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$694 C000021255 1000.00 5294929.83 5294594.2100 1.0001 1.0001 1.0001 1.0001 0.0000 641131.21 56960.26 9376.50 19888.83 4704.92 6678.13 5398.48 71529.76 0.00 0.00 662433.59 160581.52 0.0210 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$509 C000081830 1000.00 19358679.12 19359689.5450 1.0000 1.0000 1.0000 1.0000 0.0000 49481.45 88566.59 47922.50 26341.72 20577.67 66777.20 185865.87 89073.43 0.00 0.00 310345.14 278573.55 0.0203 Y Transamerica Asset Management, Inc. Reimbursement $747 C000171811 1000.00 798629926.83 798638870.1100 1.0000 1.0000 1.0001 1.0000 0.0000 3972764.21 7442015.13 10346.80 2223508.54 687139.19 2685718.43 11311411.02 1618736.98 0.00 0.00 16372933.32 14978057.11 0.0171 Y Transamerica Asset Management, Inc. Reimbursement $133,753 C000171812 1000.00 130345206.56 130347375.6300 1.0000 1.0000 1.0000 1.0000 0.0000 496918.11 2441405.18 1046059.56 2163.87 120479.69 587928.99 1220669.33 708700.60 0.00 0.00 3056003.03 3740198.64 0.0201 Y Transamerica Asset Management, Inc. Reimbursement $7,857 C000171813 1000.00 94473511.60 94474452.9600 1.0000 1.0000 1.0001 1.0000 0.0000 2059527.59 27693513.15 1503057.05 1378152.41 8032340.39 0.00 24332017.92 222517.21 0.00 0.00 40908841.11 37648626.93 0.0210 N Goldman Sachs & Co. Goldman Sachs & Co. 2.700000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.70_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2024-02-15 0.00 62862073.22 56100000.00 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0270 55000000.00 55000000.00 0.0443 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.730000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.73_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2033-08-15 0.00 53280401.18 35700000.01 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0273 35000000.00 35000000.00 0.0282 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.750000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.75_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2048-04-15 4.000000 8820769.00 8977183.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-15 4.500000 7676608.00 6381465.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-09-20 3.000000 8137479.00 6155193.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 2.500000 18792574.00 9086159.19 Agency Collateralized Mortgage Obligation Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 30000000.00 30000000.00 0.0242 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.750000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-05-31 1.375000 200.00 197.38 U.S. Treasuries (including strips) U.S. Treasury Note 2023-05-31 1.625000 100.00 98.04 U.S. Treasuries (including strips) U.S. Treasury Note 2021-04-30 1.375000 7500.00 7364.10 U.S. Treasuries (including strips) U.S. Treasury Note 2021-04-15 0.125000 354800.00 375270.59 U.S. Treasuries (including strips) U.S. Treasury Note 2021-03-31 1.250000 10244900.00 10054084.54 U.S. Treasuries (including strips) U.S. Treasury Note 2023-03-31 1.500000 19686500.00 19121960.24 U.S. Treasuries (including strips) U.S. Treasury Note 2021-09-30 2.125000 21100.00 21056.78 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 29000000.00 29000000.00 0.0234 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.720000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.72_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-07-15 0.125000 49574200.00 51000053.03 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0272 50000000.00 50000000.00 0.0403 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.750000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.75_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2049-02-20 4.000000 4959969.00 5100000.20 Agency Collateralized Mortgage Obligation Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 5000000.00 5000000.00 0.0040 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.750000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2044-02-15 1.375000 8592900.00 10200082.46 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 10000000.00 10000000.00 0.0081 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.367000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2019-06-23 2019-09-23 2019-09-23 N N N 0.0236 17248600.68 17248600.68 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.378000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-06-20 2019-12-20 2019-12-20 N N N 0.0238 23490505.53 23490505.53 0.0189 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.472000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-05-10 2020-02-10 2020-02-10 N N N 0.0240 33987306.44 33987306.44 0.0274 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.520000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-05-01 2019-06-21 2019-06-21 N N N 0.0255 2139887.69 2139887.69 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.488000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-06-21 2020-12-21 2020-12-21 N N N 0.0252 8311102.01 8311102.01 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.434000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-05-28 2019-06-28 2019-06-28 N N N 0.0246 1409944.02 1409944.02 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.442000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-05-20 2019-06-20 2019-06-20 N N N 0.0246 1409951.51 1409951.51 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.436000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-05-24 2019-06-24 2019-06-24 N N N 0.0246 5634790.21 5634790.21 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.436000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-05-24 2019-06-24 2019-06-24 N N N 0.0246 2819895.01 2819895.01 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.438000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-05-14 2020-01-14 2020-01-14 N N N 0.0248 3504150.74 3504150.74 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.500000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-05-01 2019-07-17 2019-07-17 N N N 0.0253 1954862.43 1954862.43 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.530000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-05-01 2020-01-17 2020-01-17 N N N 0.0254 649933.18 649933.18 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.555000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-05-01 2020-07-24 2020-07-24 N N N 0.0258 1784418.82 1784418.82 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.449000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-05-04 2020-08-04 2020-08-04 N N N 0.0251 3757139.40 3757139.40 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.490000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-05-01 2019-11-13 2019-11-13 N N N 0.0255 8412006.11 8412006.11 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.500000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-05-01 2019-08-27 2019-08-27 N N N 0.0253 3494637.25 3494637.25 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.510000% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 U.S. Government Agency Debt Y 2019-05-01 2019-12-06 2019-12-06 N N N 0.0254 2579579.54 2579579.54 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.490000% 3130AG2G9 2549001DPIFGXC1TOL40 US3130AG2G96 U.S. Government Agency Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0243 2150227.96 2150227.96 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.480000% 3130AG2P9 2549001DPIFGXC1TOL40 US3130AG2P95 U.S. Government Agency Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0242 4920563.59 4920563.59 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.595000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2019-05-01 2021-03-12 2021-03-12 N N N 0.0259 5295443.51 5295443.51 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.585000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2019-05-01 2020-10-01 2020-10-01 N N N 0.0258 5840780.81 5840780.81 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.416600% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-05-25 2019-07-25 2019-07-25 N N N 0.0245 23498451.59 23498451.59 0.0189 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.410900% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-05-24 2020-01-24 2020-01-24 N N N 0.0247 19991921.80 19991921.80 0.0161 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.398500% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-05-27 2019-09-27 2019-09-27 N N N 0.0243 25996832.42 25996832.42 0.0210 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.407100% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-05-05 2019-07-05 2019-07-05 N N N 0.0245 19498724.51 19498724.51 0.0157 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JP6 US313312JP69 U.S. Government Agency Debt Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0246 4330218.83 4330218.83 0.0035 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JT8 US313312JT81 U.S. Government Agency Debt Y 2019-07-29 2019-07-29 2019-07-29 N N N 0.0246 19652209.15 19652209.15 0.0158 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312PM6 US313312PM64 U.S. Government Agency Debt Y 2019-11-20 2019-11-20 2019-11-20 N N N 0.0245 3319650.10 3319650.10 0.0027 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312RX0 US313312RX02 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0244 8594739.04 8594739.04 0.0069 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312SR2 US313312SR25 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0243 5296325.45 5296325.45 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0244 6432415.25 6432415.25 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0244 13758549.59 13758549.59 0.0111 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0244 9654179.85 9654179.85 0.0078 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 U.S. Government Agency Debt Y 2019-05-13 2019-05-13 2019-05-13 N N N 0.0245 6269959.10 6269959.10 0.0051 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0245 18334030.36 18334030.36 0.0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0245 10175454.42 10175454.42 0.0082 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0245 14292958.91 14292958.91 0.0115 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 U.S. Government Agency Debt Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0245 12255444.58 12255444.58 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0245 10719054.94 10719054.94 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 7409615.65 7409615.65 0.0060 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HL6 2549001DPIFGXC1TOL40 US313384HL68 U.S. Government Agency Debt Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0245 2121729.68 2121729.68 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HT9 2549001DPIFGXC1TOL40 US313384HT94 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0245 7880558.75 7880558.75 0.0064 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HW2 2549001DPIFGXC1TOL40 US313384HW24 U.S. Government Agency Debt Y 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 4066404.18 4066404.18 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 U.S. Government Agency Debt Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0245 11889024.42 11889024.42 0.0096 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JE0 2549001DPIFGXC1TOL40 US313384JE08 U.S. Government Agency Debt Y 2019-07-16 2019-07-16 2019-07-16 N N N 0.0246 5835160.17 5835160.17 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 2038472.17 2038472.17 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0246 8284781.65 8284781.65 0.0067 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384KA6 2549001DPIFGXC1TOL40 US313384KA66 U.S. Government Agency Debt Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0246 9935733.30 9935733.30 0.0080 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LN7 2549001DPIFGXC1TOL40 US313384LN78 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0245 15442896.00 15442896.00 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0246 19979057.26 19979057.26 0.0161 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y 2019-09-27 2019-09-27 2019-09-27 N N N 0.0246 14039145.38 14039145.38 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y 2019-10-09 2019-10-09 2019-10-09 N N N 0.0246 3229955.68 3229955.68 0.0026 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0246 2819029.99 2819029.99 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0246 4662506.35 4662506.35 0.0038 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NF2 2549001DPIFGXC1TOL40 US313384NF27 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0246 5303123.67 5303123.67 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y 2019-10-23 2019-10-23 2019-10-23 N N N 0.0246 7160474.98 7160474.98 0.0058 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y 2019-10-30 2019-10-30 2019-10-30 N N N 0.0246 5156664.02 5156664.02 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.429400% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2019-05-04 2020-02-04 2020-02-04 N N N 0.0249 9995735.90 9995735.90 0.0081 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.437600% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-05-15 2020-04-15 2020-04-15 N N N 0.0247 28492182.17 28492182.17 0.0230 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.750000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-10-15 2.875000 70291200.00 71399992.98 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-05-23 2.384010 100.00 99.85 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 70000000.00 70000000.00 0.0564 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.770000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.77_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2054-03-15 3.800000 8826500.00 9094430.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-09-15 4.220000 1086620.00 1105570.05 Agency Collateralized Mortgage Obligation Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 10000000.00 10000000.00 0.0081 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-02-15 3.000000 410000.00 416328.76 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0145 407369.65 407369.65 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0243 32981263.80 32981263.80 0.0266 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0242 5157694.52 5157694.52 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0239 4863456.97 4863456.97 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y 2019-08-22 2019-08-22 2019-08-22 N N N 0.0242 49628002.50 49628002.50 0.0400 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0238 20792432.64 20792432.64 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VB2 254900HROIFWPRGM1V77 US912796VB22 U.S. Treasury Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0242 4016539.22 4016539.22 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VE6 254900HROIFWPRGM1V77 US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0242 32925696.54 32925696.54 0.0265 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VG1 254900HROIFWPRGM1V77 US912796VG19 U.S. Treasury Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0244 12260640.00 12260640.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VH9 254900HROIFWPRGM1V77 US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0243 28993633.39 28993633.39 0.0234 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0244 2977017.42 2977017.42 0.0024 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.447600% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-05-01 2020-04-30 2020-04-30 N N N 0.0245 21220428.14 21220428.14 0.0171 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.459600% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-05-01 2020-10-31 2020-10-31 N N N 0.0249 12990233.49 12990233.49 0.0105 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.529600% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-05-01 2021-01-31 2021-01-31 N N N 0.0252 13189711.53 13189711.53 0.0106 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S43 254900HROIFWPRGM1V77 US912828S430 U.S. Treasury Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0245 667644.53 667644.53 0.0005 N Y Y N BNP Paribas SA BNP Paribas SA 2.750000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-05-15 0.00 308.27 130.88 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 0.00 54.42 23.98 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 0.00 661.95 294.15 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-08-15 0.00 16.69 7.46 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 0.00 345.02 157.16 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-05-15 0.00 119.05 55.55 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-11-15 0.00 293.69 139.39 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-08-15 0.00 59.74 28.58 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-05-15 0.00 112.27 54.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.00 145.18 70.55 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 0.00 34.22 17.22 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-08-15 0.00 40.09 20.53 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-05-15 0.00 0.01 0.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 0.00 139.76 73.68 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-02-15 0.00 86.76 47.01 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-02-15 0.00 24.40 13.70 U.S. Treasuries (including strips) U.S. Treasury Bond 2038-05-15 0.00 12.81 7.37 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-08-15 0.00 161.30 95.03 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-11-15 0.00 122.37 73.71 U.S. Treasuries (including strips) U.S. Treasury Bond 2030-08-15 0.00 134.01 98.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-05-15 0.00 40.03 30.67 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-02-15 0.00 0.27 0.21 U.S. Treasuries (including strips) U.S. Treasury Bond 2035-11-15 0.00 82.06 51.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2035-05-15 0.00 0.28 0.18 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-11-15 0.00 0.08 0.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-05-15 0.00 44.74 37.53 U.S. Treasuries (including strips) U.S. Treasury Bond 2024-11-15 0.00 1.93 1.69 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 0.00 94.48 87.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-02-15 0.00 224030.03 209845.79 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-08-15 0.00 140.05 132.75 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-05-15 0.00 256388.80 244358.78 U.S. Treasuries (including strips) U.S. Treasury Bond 2020-11-15 0.00 3.94 3.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2020-05-15 0.00 9.20 8.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2019-05-15 0.00 103.64 103.54 U.S. Treasuries (including strips) U.S. Treasury Bond 2033-02-15 0.00 106.46 72.45 U.S. Treasuries (including strips) U.S. Treasury Note 2027-02-15 2.250000 494200.00 488887.08 U.S. Treasuries (including strips) U.S. Treasury Note 2021-08-15 2.125000 32000.00 32017.76 U.S. Treasuries (including strips) U.S. Treasury Note 2022-01-31 1.500000 4193900.00 4122552.72 U.S. Treasuries (including strips) U.S. Treasury Note 2019-09-30 1.375000 400.00 398.64 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 5000000.00 5000000.00 0.0040 N Y Y N BNP Paribas SA BNP Paribas SA 2.770000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_2.77_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bond 2047-05-15 0.00 207.28 88.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 0.00 100.95 44.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 0.00 64.39 28.61 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 0.00 360.31 165.47 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-08-15 0.00 4.51 2.66 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-05-15 0.00 40.60 24.13 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-11-15 0.00 37.97 22.87 U.S. Treasuries (including strips) U.S. Treasury Bond 2035-05-15 0.00 0.37 0.23 U.S. Treasuries (including strips) U.S. Treasury Note 2020-07-31 2.442465 200.00 201.11 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-11-15 3.375000 5200.00 5705.49 U.S. Treasuries (including strips) Government National Mortgage Association 2049-04-20 4.000000 4930699.00 5093423.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2035-09-01 4.738000 3319.00 62.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2034-09-01 6.500000 1334.00 35.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2023-08-01 5.000000 2921.00 54.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2033-09-01 6.000000 2767.00 73.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2019-11-01 5.500000 1171.00 1.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2038-05-01 5.500000 1297.00 41.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2023-04-01 4.532000 12291.00 21.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2031-10-01 7.000000 1906.00 7.10 Agency Collateralized Mortgage Obligation Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 5000000.00 5000000.00 0.0040 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.750000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-05-31 1.500000 36830700.00 36702990.56 U.S. Treasuries (including strips) U.S. Treasury Note 2020-02-29 2.250000 14265600.00 14297078.75 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 50000000.00 50000000.00 0.0403 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.770000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.77_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2021-01-12 2.510000 25489000.00 25500597.49 Agency Collateralized Mortgage Obligation Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 25000000.00 25000000.00 0.0201 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.750000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.75_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2019-06-13 2.389320 81835100.00 81600069.59 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 80000000.00 80000000.00 0.0645 N Y Y N TRANSAMERICA FUNDS 2019-05-06 Vincent Toner Vincent Toner Treasurer